Woodmont Investment Counsel’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
4,087
-36
| -0.9% | -$6.99K | 0.05% | 161 |
|
|
2025
Q1 | $776K | Sell |
4,123
-36
| -0.9% | -$6.77K | 0.06% | 159 |
|
|
2024
Q4 | $770K | Sell |
4,159
-118
| -3% | -$21.8K | 0.06% | 154 |
|
|
2024
Q3 | $812K | Buy |
4,277
+243
| +6% | +$46.1K | 0.06% | 147 |
|
|
2024
Q2 | $704K | Buy |
4,034
+75
| +2% | +$13.1K | 0.06% | 155 |
|
|
2024
Q1 | $709K | Sell |
3,959
-125
| -3% | -$22.4K | 0.06% | 161 |
|
|
2023
Q4 | $675K | Buy |
4,084
+19
| +0.5% | +$3.14K | 0.06% | 156 |
|
|
2023
Q3 | $617K | Buy |
4,065
+159
| +4% | +$24.1K | 0.07% | 155 |
|
|
2023
Q2 | $616K | Hold |
3,906
| – | – | 0.06% | 155 |
|
|
2023
Q1 | $595K | Buy |
3,906
+75
| +2% | +$11.4K | 0.06% | 157 |
|
|
2022
Q4 | $581K | Hold |
3,831
| – | – | 0.07% | 158 |
|
|
2022
Q3 | $521K | Buy |
3,831
+30
| +0.8% | +$4.08K | 0.07% | 166 |
|
|
2022
Q2 | $551K | Buy |
3,801
+75
| +2% | +$10.9K | 0.07% | 170 |
|
|
2022
Q1 | $618K | Sell |
3,726
-1,076
| -22% | -$178K | 0.07% | 170 |
|
|
2021
Q4 | $806K | Hold |
4,802
| – | – | 0.1% | 133 |
|
|
2021
Q3 | $752K | Hold |
4,802
| – | – | 0.11% | 128 |
|
|
2021
Q2 | $762K | Buy |
4,802
+75
| +2% | +$11.9K | 0.12% | 122 |
|
|
2021
Q1 | $716K | Hold |
4,727
| – | – | 0.12% | 118 |
|
|
2020
Q4 | $646K | Buy |
4,727
+300
| +7% | +$41K | 0.12% | 116 |
|
|
2020
Q3 | $523K | Sell |
4,427
-81
| -2% | -$9.57K | 0.11% | 123 |
|
|
2020
Q2 | $508K | Sell |
4,508
-85
| -2% | -$9.58K | 0.12% | 125 |
|
|
2020
Q1 | $456K | Buy |
4,593
+1,666
| +57% | +$165K | 0.13% | 118 |
|
|
2019
Q4 | $399K | Hold |
2,927
| – | – | 0.09% | 138 |
|
|
2019
Q3 | $375K | Buy |
+2,927
| New | +$375K | 0.09% | 139 |
|